Resideo Technologies financials
$18.12−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B |
| Gross profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B |
| Gross margin | 29.4% | 28.1% | 27.2% | 27.7% | 27.1% | 26.5% | 25.6% | 29.5% |
| Operating income | $607.0M | $520.0M | $547.0M | $611.0M | $559.0M | $311.0M | $258.0M | $493.0M |
| Net income | -$562.0M | $91.0M | $210.0M | $283.0M | $242.0M | $37.0M | $36.0M | $405.0M |
| Net margin | −7.5% | 1.3% | 3.4% | 4.4% | 4.1% | 0.7% | 0.7% | 8.4% |
| Diluted EPS | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 |
| EBITDA | $818.0M | $716.0M | $687.0M | $740.0M | $647.0M | $437.0M | $338.0M | $559.0M |
| Operating cash flow | -$1.14B | $444.0M | $440.0M | $152.0M | $315.0M | $244.0M | $23.0M | $462.0M |
| Free cash flow | -$1.25B | $364.0M | $335.0M | $67.0M | $252.0M | $174.0M | -$72.0M | $381.0M |
| Diluted shares | 149.0M | 149.0M | 148.0M | 149.0M | 148.0M | 126.0M | 123.2M | 122.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M | $517.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.17B | $2.57B | $1.40B | $2.00B | $1.23B | $1.16B |
| Total assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B |
| Total liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | $3.62B |
| Shareholders' equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology